Susquehanna International Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,717
| Closed | -$751K | – | 6552 |
|
|
2024
Q4 | $751K | Buy |
+59,717
| New | +$751K | ﹤0.01% | 3425 |
|
|
2024
Q3 | – | Sell |
-11,355
| Closed | -$142K | – | 5839 |
|
|
2024
Q2 | $142K | Buy |
+11,355
| New | +$142K | ﹤0.01% | 4947 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5791 |
|
|
2023
Q4 | – | Sell |
-35,458
| Closed | -$416K | – | 6081 |
|
|
2023
Q3 | $416K | Buy |
+35,458
| New | +$416K | ﹤0.01% | 3664 |
|
|
2023
Q2 | – | Sell |
-28,240
| Closed | -$321K | – | 5829 |
|
|
2023
Q1 | $321K | Sell |
28,240
-9,851
| -26% | -$112K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $422K | Buy |
38,091
+20,941
| +122% | +$232K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $185K | Buy |
+17,150
| New | +$185K | ﹤0.01% | 4862 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6000 |
|
|
2022
Q1 | – | Sell |
-25,155
| Closed | -$405K | – | 5902 |
|
|
2021
Q4 | $405K | Sell |
25,155
-6,194
| -20% | -$99.7K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $557K | Buy |
31,349
+21,159
| +208% | +$376K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $184K | Sell |
10,190
-9,538
| -48% | -$172K | ﹤0.01% | 4882 |
|
|
2021
Q1 | $358K | Buy |
19,728
+9,112
| +86% | +$165K | ﹤0.01% | 4187 |
|
|
2020
Q4 | $176K | Sell |
10,616
-11,692
| -52% | -$194K | ﹤0.01% | 4320 |
|
|
2020
Q3 | $357K | Buy |
+22,308
| New | +$357K | ﹤0.01% | 3340 |
|
|
2020
Q2 | – | Sell |
-11,521
| Closed | -$154K | – | 4359 |
|
|
2020
Q1 | $154K | Buy |
+11,521
| New | +$154K | ﹤0.01% | 3906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4168 |
|
|
2019
Q3 | – | Sell |
-37,551
| Closed | -$750K | – | 4556 |
|
|
2019
Q2 | $750K | Buy |
+37,551
| New | +$750K | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-11,936
| Closed | -$207K | – | 3376 |
|
|
2018
Q4 | $207K | Buy |
+11,936
| New | +$207K | ﹤0.01% | 2898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3648 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3862 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3618 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4274 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3952 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4304 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4221 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4507 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$236K | – | 4435 |
|
|
2014
Q3 | $236K | Sell |
10,900
-1,600
| -13% | -$34.6K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $281K | Buy |
+12,500
| New | +$281K | ﹤0.01% | 3584 |
|